ROBECOSAM AG Information

JOSEFSTRASSE 218, ZURICH, , 8005, (4144) 653-1010

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 14
Increased Positions 103
Decreased Positions 68
Positions with Activity 171
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.15%
Capital Goods 13.16%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 9.96%
Energy 2.02%
Financial 3.83%
Healthcare 8.81%
Services 10.7%
Technology 25.12%
Transportation 0.22%
Utilities 11.83%

186 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 57,631 -7,393 (11.37) 1,155,861
DANAHER CORP DEL COM 56,645 -3,388 (5.64) 739,101
THERMO FISHER SCIENTIFIC INC COM 46,662 8,894 23.55 381,259
XYLEM INC COM 35,022 5,634 19.17 933,680
PENTAIR PLC SHS 34,227 -2,392 (6.53) 490,146
AQUA AMERICA INC COM 31,336 -5,447 (14.81) 1,275,905
PERKINELMER INC COM 27,531 -1,859 (6.33) 603,750
REPUBLIC SVCS INC COM 24,117 -445 (1.81) 614,278
SEALED AIR CORP NEW COM 21,945 -1,461 (6.24) 617,114
WATERS CORP COM 18,212 7,373 68.03 174,524
WASTE MGMT INC DEL COM 16,283 -13,145 (44.67) 351,453
IPG PHOTONICS CORP COM 15,104 3,154 26.39 213,600
PFIZER INC COM 15,005 -27 (0.18) 518,488
HEXCEL CORP NEW COM 14,807 3,067 26.13 386,200
FIRST SOLAR INC COM 14,278 -3,894 (21.43) 203,500
PARKER HANNIFIN CORP COM 14,187 -3,214 (18.47) 123,019
SPX CORP COM 14,126 6,125 76.56 135,960
AECOM TECHNOLOGY CORP DELAWARE COM 12,764 4,597 56.29 342,195
IDEX CORP COM 12,760 -567 (4.26) 164,728
SUNEDISON INC COM 12,731 5,224 69.59 580,000


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